ACH Settlement
All Hours Fitness - Winnfield
July 18, 2011
Total EFT Submitted	7/18/2011		$582.01
Hold for Returns			$0.00
Return Items/Chargebacks			($480.63)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11.38
Total CC Approved	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11.38
Payout	ACH	7/19/2011	$11.38
	CC	7/21/2011	$0.00	$11.38
EFT
111102059 / 010002618
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1A - Return/Chargebacks	7/15/2011	1	58.83
	7/18/2011	8	421.80
1A - Return/Chargeback Totals		9	$480.63